Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
5.27
-0.20 (-3.66%)
Sep 16, 2025, 4:00 PM EDT - Market closed

Neogen Statistics

Total Valuation

Neogen has a market cap or net worth of $1.14 billion. The enterprise value is $1.93 billion.

Market Cap1.14B
Enterprise Value 1.93B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025, before market open.

Earnings Date Oct 9, 2025
Ex-Dividend Date n/a

Share Statistics

Neogen has 217.21 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 217.21M
Shares Outstanding 217.21M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 108.12%
Float 203.62M

Valuation Ratios

PE Ratio n/a
Forward PE 21.51
PS Ratio 1.28
Forward PS 1.37
PB Ratio 0.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 19.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.16
EV / EBITDA 16.10
EV / EBIT 5,092.19
EV / FCF n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.44.

Current Ratio 3.32
Quick Ratio 1.62
Debt / Equity 0.44
Debt / EBITDA 7.21
Debt / FCF n/a
Interest Coverage 0.01

Financial Efficiency

Return on equity (ROE) is -41.88% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE) -41.88%
Return on Assets (ROA) 0.01%
Return on Invested Capital (ROIC) 0.01%
Return on Capital Employed (ROCE) 0.01%
Revenue Per Employee $300,828
Profits Per Employee -$367,197
Employee Count2,974
Asset Turnover 0.22
Inventory Turnover 2.49

Taxes

Income Tax -41.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.33% in the last 52 weeks. The beta is 1.85, so Neogen's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change -67.33%
50-Day Moving Average 5.30
200-Day Moving Average 7.88
Relative Strength Index (RSI) 40.90
Average Volume (20 Days) 5,479,206

Short Selling Information

The latest short interest is 18.37 million, so 8.46% of the outstanding shares have been sold short.

Short Interest 18.37M
Short Previous Month 17.09M
Short % of Shares Out 8.46%
Short % of Float 9.02%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, Neogen had revenue of $894.66 million and -$1.09 billion in losses. Loss per share was -$5.03.

Revenue894.66M
Gross Profit 421.38M
Operating Income 379,000
Pretax Income n/a
Net Income -1.09B
EBITDA 119.86M
EBIT 379,000
Loss Per Share -$5.03
Full Income Statement

Balance Sheet

The company has $129.00 million in cash and $914.27 million in debt, giving a net cash position of -$785.27 million or -$3.62 per share.

Cash & Cash Equivalents 129.00M
Total Debt 914.27M
Net Cash -785.27M
Net Cash Per Share -$3.62
Equity (Book Value) 2.07B
Book Value Per Share 9.54
Working Capital 402.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.24 million and capital expenditures -$104.60 million, giving a free cash flow of -$46.35 million.

Operating Cash Flow 58.24M
Capital Expenditures -104.60M
Free Cash Flow -46.35M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 0.04% and -122.06%.

Gross Margin 47.10%
Operating Margin 0.04%
Pretax Margin -126.65%
Profit Margin -122.06%
EBITDA Margin 13.40%
EBIT Margin 0.04%
FCF Margin n/a

Dividends & Yields

Neogen does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield -0.19%
Earnings Yield -95.40%
FCF Yield -4.05%
Dividend Details

Analyst Forecast

The average price target for Neogen is $7.50, which is 42.32% higher than the current price. The consensus rating is "Buy".

Price Target $7.50
Price Target Difference 42.32%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 0.92%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 2:1.

Last Split Date Jun 7, 2021
Split Type Forward
Split Ratio 2:1

Scores

Neogen has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 5